Cloud Live Technology Group Co.,Ltd. (002306.SZ)

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002306.SZ
Financials

3.67 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.768	103.338	38.286	118.712	23.041	36.621	28.94	20.39	19.779	101.574	82.088	281.68	287.807	619.851	901.2	65.79	114.453	18.13
Short Term Investments Numbers are in millions	3	2	50	0	0	0	0	0	0	0	0	0	0	0	0	0	6.368	0
Cash and Short Term Investments Numbers are in millions	37.768	105.338	88.286	118.712	23.041	36.621	28.94	20.39	19.779	101.574	82.088	281.68	287.807	619.851	901.2	65.79	114.453	18.13
Net Receivables Numbers are in millions	13.44	33.492	37.202	32.179	29.615	27.583	45.123	61.894	126.728	332.299	673.144	663.488	650.184	249.607	155.723	159.82	94.781	120.117
Inventory Numbers are in millions	0.298	0.324	0.236	0.754	0.621	0.43	0.585	0.865	0.509	67.747	58.019	66.335	68.466	49.956	38.669	42.747	29.633	37.348
Other Current Assets Numbers are in millions	34.997	22.221	24.425	34.304	1.006	0.554	4.327	4.078	4.344	20.361	-147.157	-176.149	-144.929	-26.722	-27.496	-28.629	-25.672	-37.581
Total Current Assets Numbers are in millions	125.938	161.375	150.149	185.949	54.283	65.188	78.976	87.227	151.359	521.981	666.094	835.355	861.528	892.692	1,068.097	239.728	213.195	138.014
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	288.074	3.659	4.02	8.387	9.509	4.027	4.419	6.734	9.722	357.9	425.532	441.19	342.071	240.462	148.401	60.391	27.986	27.007
Goodwill Numbers are in millions	15.675	15.765	15.765	16.112	15.675	15.675	15.675	15.675	15.675	31.19	205.452	258.464	39.42	39.42	13.453	13.453	13.453	0
Intangible Assets Numbers are in millions	37.593	0.306	0.505	0.01	0	0	0.004	0.018	0.265	7.088	7.169	6.736	5.725	6.509	6.207	5.014	0.478	0.458
Goodwill and Intangible Assets Numbers are in millions	53.268	16.071	16.27	16.122	15.675	15.675	15.679	15.694	15.94	38.278	212.62	265.201	45.145	45.929	19.66	18.467	13.931	0.458
Long Term Investments Numbers are in millions	12.468	2.309	-45.906	3.978	5.983	4.938	1.843	2.265	0	31.989	157.109	362.969	0	0	0	0	-0	0
Tax Assets Numbers are in millions	2.086	0.454	0.419	1.029	0.446	0.423	0.47	0.179	0.129	1.575	0.275	2.232	2.599	3.835	3.919	3.914	4.242	5.129
Other Non-Current Assets Numbers are in millions	196.43	13.837	59.799	0.581	0.602	1.026	0.027	0.364	2.402	102.765	218.084	286.356	477.254	212.231	88.652	89.427	73.438	78.634
Total Non-Current Assets Numbers are in millions	552.327	36.33	34.603	30.097	32.215	26.088	22.437	25.236	28.193	532.508	1,013.62	1,357.947	867.069	502.458	260.631	172.199	119.598	111.227
Total Assets Numbers are in millions	678.266	197.706	184.751	216.046	86.498	91.276	101.413	112.463	179.552	1,054.488	1,679.714	2,193.301	1,728.597	1,395.15	1,328.728	411.927	332.793	249.241
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.764	20.282	17.144	51.151	11.543	8.791	11.723	11.743	14.802	116.616	97.074	101.232	103.099	89.989	57.592	57.035	33.787	50.788
Short Term Debt Numbers are in millions	12.721	3.868	1.238	81.6	1	-13.061	-20.753	-26.481	0	60	220	87.74	104	0	0	10	0	25
Tax Payables Numbers are in millions	0.44	0.884	2.48	9.49	10.849	11.784	12.552	13.971	14.764	12.875	7.383	18.735	25.077	12.268	9.282	10.464	12.79	15.23
Deferred Revenue Numbers are in millions	385.379	5.493	71.553	3.997	34.798	13.061	20.753	26.481	0	144.941	135.224	121.625	68.432	0	0	24.626	0	72.923
Other Current Liabilities Numbers are in millions	0.305	94.763	0.332	33.661	11.001	55.481	73.938	113.191	145.237	212.006	149.296	166.173	144.447	134.711	102.069	58.059	78.384	23.539
Total Current Liabilities Numbers are in millions	425.169	124.406	90.266	170.409	58.343	64.272	85.662	124.934	160.039	533.563	601.595	476.769	419.979	224.701	159.662	149.72	112.171	172.251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.691	0.434	0	1.302	0	0	0	0	0	577.179	475.931	474.683	80	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	32.306	5.451	5.451	3.475	19.404	2.869	0	19.23	0	1.5	0	-474.683	0	0.7	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	96.599	5.885	5.451	4.777	19.404	2.869	0	19.23	0	578.679	475.931	474.683	80	0.7	0	0	0	0
Total Liabilities Numbers are in millions	521.769	130.291	95.717	175.186	77.747	67.14	85.662	144.164	160.039	1,112.242	1,077.526	951.452	499.979	225.401	159.662	149.72	112.171	172.251
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.856	1.324	0	0	0	0	0	0	0
Common Stock Numbers are in millions	869.763	859.75	840	840	800	800	800	800	800	800	800	400	200	200	200	150	150	57
Retained Earnings Numbers are in millions	-1,259.064	-1,200.094	-1,178.329	-1,183.063	-1,171.713	-1,135.971	-1,144.001	-1,125.671	-1,071.593	-1,137.167	-453.426	141.657	159.81	75.662	82.27	68.829	28.669	6.531
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	78.593	119.277	123.721	162.143	140.902	140.368	74.695	72.075	-3.856	-1.324	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	414.634	329.243	308.309	260.481	218.881	218.881	218.881	218.881	218.881	250.749	255.14	695.812	869.002	890.851	883.22	38.81	38.844	5.625
Total Shareholders Equity Numbers are in millions	25.333	67.492	89.256	41.139	9.311	23.812	15.247	-32.095	19.363	-86.418	601.714	1,237.469	1,228.812	1,166.512	1,165.49	257.639	217.513	69.156
Total Equity Numbers are in millions	156.497	67.415	89.035	40.86	8.751	24.136	15.752	-31.702	19.513	-57.754	602.188	1,241.849	1,228.619	1,169.749	1,169.067	262.208	220.622	76.99
Total Liabilities & Shareholders Equity Numbers are in millions	678.266	197.706	184.751	216.046	86.498	91.276	101.413	112.463	179.552	1,054.488	1,679.714	2,193.301	1,728.597	1,395.15	1,328.728	411.927	332.793	249.241

Cloud Live Technology Group Co.,Ltd.

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